Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) verð á verðbréfasjóðum og fréttir

HeimSVAAX • Verðbréfasjóður

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,95 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard High Dividend Yield Index Fund Admiral

46,03 $

VHYAX0,37%

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,46 $

VDADX0,37%

Vanguard Equity-Income Fund Investor Shares

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VEIPX0,39%

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Vanguard Dividend Growth Fund Investor Shares

29,98 $

VDIGX0,50%

Virtus KAR Small-Cap Growth Fund Class C

9,46 $

PSGCX3,16%

DF Dent Small Cap Growth Fund Investor Shares

22,51 $

DFDSX0,62%

Third Avenue Small-Cap Value Fund Investor Class

21,79 $

TVSVX1,21%

Virtus KAR Small-Cap Value Fund Class A

23,92 $

PQSAX3,42%

Verðbréfasjóður

Við síðustu lokun

6,88 $

Ávöxtun á árinu

9,07%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,77 ma. USD

Ávöxtun

2,99%

Söluþóknun

5,50%

Upphafsdagur

30. mar. 2005

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